We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
+$35.8M
Cap. Flow %
0.05%
Top 10 Hldgs %
32.65%
Holding
3,235
New
58
Increased
679
Reduced
767
Closed
103

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$32M
2
EFX icon
Equifax
EFX
+$27.9M
3
PANW icon
Palo Alto Networks
PANW
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
CAH icon
Cardinal Health
CAH
+$37.5M
3
CTVA icon
Corteva
CTVA
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
351
Ionis Pharmaceuticals
IONS
$9.41B
$26.3M 0.04%
350,414
+108,561
+45% +$8.57M
UBSI icon
352
United Bankshares
UBSI
$6.59B
$26.2M 0.04%
633,118
-1,919
-0.3% -$79.8K
COHR icon
353
Coherent
COHR
$67.7B
$26.2M 0.04%
109,986
+12,600
+13% +$2.89M
FERG icon
354
Ferguson
FERG
$51.7B
$25.9M 0.04%
111,063
– –
INDB icon
355
Independent Bank
INDB
$3.96B
$25.6M 0.04%
340,697
+228,238
+203% +$17.9M
LKQ icon
356
LKQ Corp
LKQ
$6.18B
$25.5M 0.04%
868,309
-1,831
-0.2% -$58.7K
PEG icon
357
Public Service Enterprise Group
PEG
$37.1B
$25.5M 0.04%
314,668
– –
CBT icon
358
Cabot Corp
CBT
$4.53B
$25.5M 0.04%
338,085
+47,364
+16% +$3.44M
AMG icon
359
Affiliated Managers Group
AMG
$9.77B
$25.3M 0.04%
91,398
-140
-0.2% -$42.2K
SMTC icon
360
Semtech
SMTC
$12.9B
$25.1M 0.04%
326,158
-104,285
-24% -$8.58M
WWD icon
361
Woodward
WWD
$21.4B
$25M 0.04%
69,933
+119
+0.2% +$42.8K
KTOS icon
362
Kratos Defense & Security Solutions
KTOS
$11.5B
$25M 0.03%
354,669
+51,877
+17% +$4.97M
MAS icon
363
Masco
MAS
$14.9B
$25M 0.03%
414,024
-11,539
-3% -$780K
SCCO icon
364
Southern Copper
SCCO
$168B
$24.9M 0.03%
146,084
+12,994
+10% +$2.38M
ROK icon
365
Rockwell Automation
ROK
$48.7B
$24.2M 0.03%
67,368
-400
-0.6% -$158K
NOG icon
366
Northern Oil and Gas
NOG
$2.45B
$24.1M 0.03%
824,605
+78,527
+11% +$2.03M
IDA icon
367
Idacorp
IDA
$8.12B
$24M 0.03%
168,030
-16,984
-9% -$2.33M
MSCI icon
368
MSCI
MSCI
$41.1B
$24M 0.03%
44,545
-1,500
-3% -$846K
LGND icon
369
Ligand Pharmaceuticals
LGND
$6.35B
$23.9M 0.03%
119,839
+12,309
+11% +$2.44M
NDAQ icon
370
Nasdaq
NDAQ
$53.5B
$23.9M 0.03%
281,486
– –
STT icon
371
State Street
STT
$51B
$23.8M 0.03%
187,897
-2,500
-1% -$320K
BDC icon
372
Belden
BDC
$5.23B
$23.7M 0.03%
206,336
+174,761
+553% +$22M
VMC icon
373
Vulcan Materials
VMC
$36.8B
$23.6M 0.03%
86,762
-1,000
-1% -$294K
CASH icon
374
Pathward Financial
CASH
$1.8B
$23.5M 0.03%
263,913
+232,867
+750% +$20.3M
ASML icon
375
ASML
ASML
$678B
$23.5M 0.03%
17,798
+16,879
+1,837% +$23.1M
13 14
15
16 17

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q1 2026 Portfolio in Review

As of Q1 2026, New York State Common Retirement Fund held 3,235 positions worth $71.6B, down 4.5% from $74.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 5%. New York State Common Retirement Fund opened 58 new positions and exited 103, leaving the 3,235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q1 2026 buy was Fomento Económico Mexicano: 146,691 shares worth $16.3M.
  • New York State Common Retirement Fund added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $32M increase.
  • New York State Common Retirement Fund's biggest Q1 2026 reduction was Apple, cutting an estimated $38.9M.
  • New York State Common Retirement Fund fully exited Bank of America Series L in Q1 2026, selling an estimated $13.4M.
  • New York State Common Retirement Fund's ten largest holdings make up 33% of its $71.6B portfolio in Q1 2026.
  • New York State Common Retirement Fund opened 58 new positions and closed 103 in Q1 2026.
  • New York State Common Retirement Fund's portfolio value fell 4.5% quarter-over-quarter to $71.6B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.